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LU2084840284   Vontobel TwentyFour Strategic Income NYE Cap  
Last NAV02/06/2026114.55 EUR  +0.11  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026114.55 EUR 56 346.2766 454 486.935 328 866 395.49------
01/06/2026114.42 EUR 56 346.2766 447 254.035 327 777 482.7------

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